| INCOME : | | | | | |
| Gross Sales | 973.60 | 1022.30 | 1120.40 | 970.70 | 828.70 |
| Sales | 960.10 | 999.90 | 1105.30 | 962.20 | 819.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 13.50 | 22.40 | 15.10 | 8.50 | 9.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 973.60 | 1022.30 | 1120.40 | 970.70 | 828.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -43.00 | 6.90 | 50.10 | -80.90 | -10.10 |
| Raw Material Consumed | 118.70 | 168.90 | 213.60 | 262.80 | 166.90 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 118.70 | 168.90 | 213.60 | 262.80 | 166.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 96.50 | 93.90 | 76.60 | 72.20 | 82.10 |
| Electricity & Power | 96.50 | 93.90 | 76.60 | 72.20 | 82.10 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 680.70 | 627.70 | 589.20 | 544.00 | 557.80 |
| Salaries, Wages & Bonus | 570.90 | 525.60 | 494.50 | 449.20 | 468.80 |
| Contributions to EPF & Pension Funds | 52.40 | 50.60 | 49.90 | 45.10 | 45.20 |
| Workmen and Staff Welfare Expenses | 42.00 | 37.20 | 34.10 | 36.50 | 36.60 |
| Other Employees Cost | 15.30 | 14.30 | 10.60 | 13.10 | 7.20 |
| Other Manufacturing Expenses | 131.30 | 136.20 | 115.70 | 98.10 | 104.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 19.60 | 20.30 | 17.00 | 18.30 | 17.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 111.60 | 115.90 | 98.70 | 79.80 | 86.70 |
| General and Administration Expenses | 31.40 | 28.50 | 24.60 | 16.70 | 17.10 |
| Rent , Rates & Taxes | 5.60 | 3.10 | 2.70 | 2.40 | 2.20 |
| Insurance | 3.70 | 5.50 | 6.30 | 6.30 | 5.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | 15.40 | 14.90 | 11.30 | 4.60 | 4.20 |
| Traveling and conveyance | 2.90 | 2.10 | 1.40 | 0.50 | 2.10 |
| Other Administration | 6.80 | 5.00 | 4.30 | 3.40 | 4.80 |
| Selling and Distribution Expenses | 15.10 | 19.60 | 17.00 | 14.90 | 12.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 25.10 | 24.40 | 21.10 | 23.70 | 21.90 |
| Bad debts /advances written off | | | | 0.10 | |
| Provision for doubtful debts | | | | 1.80 | |
| Losson disposal of fixed assets(net) | 0.60 | 5.00 | 5.10 | 7.40 | 6.80 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 24.60 | 19.40 | 16.00 | 14.40 | 15.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1055.80 | 1106.20 | 1107.90 | 951.60 | 952.60 |
| Operating Profit (Excl OI) | -82.20 | -83.90 | 12.50 | 19.20 | -123.90 |
| Other Income | 36.90 | 14.90 | 12.20 | 8.20 | 11.60 |
| Interest Received | 13.00 | 6.30 | 2.90 | 1.00 | 2.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.40 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1.50 | 0.90 | 1.70 | 2.20 | 3.80 |
| Foreign Exchange Gains | 0.50 | | | | |
| Others | 21.50 | 7.70 | 7.60 | 5.10 | 5.30 |
| Operating Profit | -45.30 | -69.00 | 24.70 | 27.40 | -112.30 |
| Interest | 55.20 | 72.00 | 97.40 | 86.10 | 63.90 |
| InterestonDebenture / Bonds | 20.70 | 0.60 | | | |
| Interest on Term Loan | 3.00 | 5.60 | 10.90 | 12.30 | 16.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.20 | 1.90 | 1.50 | 2.00 | 1.60 |
| Other Interest | 30.30 | 63.90 | 85.00 | 71.80 | 45.90 |
| PBDT | -100.40 | -141.00 | -72.70 | -58.70 | -176.30 |
| Depreciation | 65.80 | 70.20 | 69.50 | 62.80 | 63.50 |
| Profit Before Taxation & Exceptional Items | -166.30 | -211.20 | -142.20 | -121.50 | -239.80 |
| Exceptional Income / Expenses | 73.50 | 100.20 | | | |
| Profit Before Tax | -92.80 | -111.10 | -142.20 | -121.50 | -239.80 |
| Provision for Tax | -9.70 | -14.70 | -10.10 | -16.80 | -10.40 |
| Current Income Tax | | | | | |
| Deferred Tax | -10.80 | -14.70 | -10.10 | -16.80 | -10.40 |
| Other taxes | -9.70 | -14.70 | -10.10 | -16.80 | -10.40 |
| Profit After Tax | -83.10 | -96.30 | -132.10 | -104.70 | -229.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -83.10 | -96.30 | -132.10 | -104.70 | -229.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -247.30 | -153.80 | -39.60 | 59.80 | 308.30 |
| Appropriations | -330.40 | -250.20 | -171.70 | -45.00 | 78.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | -2.80 | -17.90 | -5.30 | 19.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -10.00 | -12.00 | -16.00 | -25.00 | -55.00 |
| Adjusted EPS | -10.00 | -12.00 | -16.00 | -16.00 | -35.00 |